Tidal Trust II - FCUS

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q3 2025 · Q2 2025
Value (USD)
Total reported value ($000)
$42.14M
QoQ value delta ($000)
+$6.011M (+16.64%)
Implied price effect (QoQ)
+23.59%
Shares
Total shares
1,326,406
QoQ shares delta
-79,103 (-5.63%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

Market chart (FCUS)

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Top holders (Q3 2025)

Top 25 only Full list
Early Q2 2026 data: only 20 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Pinnacle Family Advisors, LLC 20,756 653,246 9.06%
Sigma Planning Corp 7,240 227,869 0.21%
MAGNOLIA CAPITAL ADVISORS LLC 5,905 185,864 1.54%
Farther Finance Advisors, LLC 3,508 110,410 0.05%
Cambridge Investment Research Advisors, Inc. 2,420 76,159 0.01%
Walker Asset Management, LLC 739 23,280 0.41%
CITADEL ADVISORS LLC 621 19,556 0.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 551 17,363 0.0%
OLD MISSION CAPITAL LLC 376 11,853 0.01%
UBS Group AG 25 806 0.0%